WATERLOO CAPITAL, L.P.

PrivateCIK: 1730942
Location

AUSTIN, TX

481
Positions
$1.42B
Total AUM (reported)
21.76M
Total Shares

Allocation by class

TOTAL AUM$1.42B481 positions
COM$492.83M34.6%
STATE STREET SPD$98.57M6.9%
CORE S&P500 ETF$52.40M3.7%
ENHANCED INTL$32.69M2.3%
APTUS COLLRD INV$31.97M2.2%
US LARGE CAP VAL$30.11M2.1%
S&P500 EQL WGT$29.17M2.0%

Portfolio Concentration

Top 310.5%4–1014.8%11–2518.6%Rest56.1%TOP 1025.3%0%100%
Top 3$149.81M10.5%
4–10$210.90M14.8%
11–25$264.50M18.6%
Rest$799.05M56.1%

Top 3 weight

10.5%

Top 10 weight

25.3%

Voting Authority Distribution

Total shares with voting rights: 21.76M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

21.76M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole481
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings481
Rows:

WALMART INC COM

SOLE
COM
Shares507.24K
TypeSH
Market value$63.04M
4.43%
Sole
0.00
Shared
0.00
None
507.24K

ISHARES S&P 500 INDEX

SOLE
CORE S&P500 ETF
Shares80.22K
TypeSH
Market value$52.40M
3.68%
Sole
0.00
Shared
0.00
None
80.22K

STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

SOLE
STATE STREET SPD
Shares351.01K
TypeSH
Market value$34.37M
2.41%
Sole
0.00
Shared
0.00
None
351.01K

FIDELITY ENHANCED INTERNATIONAL ETF

SOLE
ENHANCED INTL
Shares878.85K
TypeSH
Market value$32.69M
2.30%
Sole
0.00
Shared
0.00
None
878.85K

APTUS COLLARED INVESTMENT OPPORTUNITY ETF

SOLE
APTUS COLLRD INV
Shares762.01K
TypeSH
Market value$31.97M
2.24%
Sole
0.00
Shared
0.00
None
762.01K

APPLE INC

SOLE
COM
Shares123.32K
TypeSH
Market value$31.30M
2.20%
Sole
0.00
Shared
0.00
None
123.32K

DIMENSIONAL US LARGE CAP VALUE ETF

SOLE
US LARGE CAP VAL
Shares843.19K
TypeSH
Market value$30.11M
2.11%
Sole
0.00
Shared
0.00
None
843.19K

NVIDIA CORP

SOLE
COM
Shares168.37K
TypeSH
Market value$29.36M
2.06%
Sole
0.00
Shared
0.00
None
168.37K

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE
S&P500 EQL WGT
Shares151.99K
TypeSH
Market value$29.17M
2.05%
Sole
0.00
Shared
0.00
None
151.99K

INVESCO NASDAQ 100 ETF

SOLE
NASDAQ 100 ETF
Shares110.65K
TypeSH
Market value$26.29M
1.85%
Sole
0.00
Shared
0.00
None
110.65K

APTUS INTERNATIONAL ENHANCED YIELD

SOLE
APTUS INT ENH YL
Shares973.02K
TypeSH
Market value$24.00M
1.69%
Sole
0.00
Shared
0.00
None
973.02K

ACCESS TREASURY 0-1 YEAR ETF

SOLE
ACCES TREASURY
Shares231.92K
TypeSH
Market value$23.24M
1.63%
Sole
0.00
Shared
0.00
None
231.92K

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

SOLE
MSCI EMRG CHN
Shares289.18K
TypeSH
Market value$22.75M
1.60%
Sole
0.00
Shared
0.00
None
289.18K

JPMORGAN CORE PLUS BOND ETF

SOLE
CORE PLUS BD ETF
Shares449.90K
TypeSH
Market value$21.18M
1.49%
Sole
0.00
Shared
0.00
None
449.90K

APTUS DEFINED RISK ETF

SOLE
APTUS DEFINED
Shares718.01K
TypeSH
Market value$19.62M
1.38%
Sole
0.00
Shared
0.00
None
718.01K

VANGUARD S&P 500 ETF

SOLE
S&P 500 ETF SHS
Shares32.40K
TypeSH
Market value$19.36M
1.36%
Sole
0.00
Shared
0.00
None
32.40K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE
VAN FTSE DEV MKT
Shares298.17K
TypeSH
Market value$19.11M
1.34%
Sole
0.00
Shared
0.00
None
298.17K

OPUS SMALL CAP VALUE ETF

SOLE
OPUS SML CP VL
Shares463.75K
TypeSH
Market value$18.29M
1.28%
Sole
0.00
Shared
0.00
None
463.75K

MICROSOFT

SOLE
COM
Shares42.64K
TypeSH
Market value$15.78M
1.11%
Sole
0.00
Shared
0.00
None
42.64K

ISHARES NATIONAL MUNI BOND ETF

SOLE
NATIONAL MUN ETF
Shares137.94K
TypeSH
Market value$14.64M
1.03%
Sole
0.00
Shared
0.00
None
137.94K

BROADCOM INC COM

SOLE
COM
Shares46.12K
TypeSH
Market value$14.27M
1.00%
Sole
0.00
Shared
0.00
None
46.12K

STATE STREET SPDR PORTFOLIO S&P 500 ETF

SOLE
STATE STREET SPD
Shares181.84K
TypeSH
Market value$13.92M
0.98%
Sole
0.00
Shared
0.00
None
181.84K

VANGUARD SHORT-TERM BOND ETF

SOLE
SHORT TRM BOND
Shares165.43K
TypeSH
Market value$12.97M
0.91%
Sole
0.00
Shared
0.00
None
165.43K

APTUS DRAWDOWN MANAGED EQUITY ETF

SOLE
APTUS DRAWDOWN
Shares258.74K
TypeSH
Market value$12.79M
0.90%
Sole
0.00
Shared
0.00
None
258.74K

VANECK SEMICONDUCTOR ETF

SOLE
SEMICONDUCTR ETF
Shares32.80K
TypeSH
Market value$12.57M
0.88%
Sole
0.00
Shared
0.00
None
32.80K
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